Aravive, Inc. (ARAV)
Aravive has a market cap or net worth of $46.92 million. The enterprise value is -$16.05 million.
Aravive has 21.04 million shares outstanding. The number of shares has increased by 29.32% in one year.
|Shares Change (YoY)||+29.32%|
|Shares Change (QoQ)||+1.71%|
|Owned by Insiders (%)||30.75%|
|Owned by Institutions (%)||18.82%|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.13.
|Debt / Equity||0.13|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -51.40%, which is considered low. The company has a ROIC of -1,016.00%.
|Return on Equity (ROE)||-51.40%|
|Return on Assets (ROA)||-38.20%|
|Return on Capital (ROIC)||-1,016.00%|
|Revenue Per Employee||$714,235|
|Profits Per Employee||-$1.78M|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -60.62% in the last 52 weeks. The beta is 2.84, so Aravive's price volatility has been higher than the market average.
|52-Week Price Change||-60.62%|
|50-Day Moving Average||2.56|
|200-Day Moving Average||3.62|
|Average Volume (30 Days)||100,356|
Short Selling Information
|Short % of Shares Out||2.97%|
|Short % of Float||4.66%|
|Short Ratio (days to cover)||5.12|
In the last 12 months, Aravive had revenue of $12.14 million and -30.24 million in losses. Earnings per share was -$1.60.
|Earnings Per Share (EPS)||-$1.60|
The company has $69.94 million in cash and $6.97 million in debt, giving a net cash position of $62.97 million or $2.99 per share.
|Cash & Cash Equivalents||69.94M|
|Net Cash Per Share||$2.99|
|Book Value Per Share||2.58|
|Operating Cash Flow||-19.61M|
|Free Cash Flow||-19.61M|
|FCF Per Share||n/a|
Gross margin is 100.00%, with operating and profit margins of -255.66% and -249.06%.
Dividends & Yields
Aravive does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on October 16, 2018. It was a reverse split with a ratio of 1:6.
|Last Split Date||Oct 16, 2018|